- €281.82m
- €313.28m
- €272.79m
- 42
- 16
- 92
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.43 | 3.01 | -7.53 | -0.591 | -2.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.142 | 1.04 | 0.542 | 0.529 | 0.571 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.6 | 4.58 | 28.3 | -2.99 | 2.2 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -22.5 | 17.2 | 29.7 | 8.52 | 11.1 |
Capital Expenditures | -5.62 | -5.43 | -3.18 | -5.07 | -5.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.702 | 0.014 | -0.349 | -0.457 | -0.665 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.92 | -5.42 | -3.52 | -5.53 | -6.06 |
Financing Cash Flow Items | -2.79 | -4.22 | -3.27 | -3.14 | -4.39 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.3 | -4.71 | 20 | -11.8 | -5.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.8 | 7.15 | 45.9 | -8.47 | -0.772 |